| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2025-09-30 | - | 2.15 | 11.17 | 1,030,526,707.85 |
| 2 | 2025-06-30 | - | 1.28 | 4.46 | 1,564,718,695.96 |
| 3 | 2025-03-31 | - | - | 5.84 | 1,708,104,609.86 |
| 4 | 2024-12-31 | - | - | 6.82 | 2,005,930,270.97 |
| 5 | 2024-09-30 | 0.43 | - | 12.95 | 455,801,021.89 |
| 6 | 2024-06-30 | - | - | 6.92 | 367,468,565.68 |
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